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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 871 703.00 | | 871 703.00 | 871 703.00 |
AP Buildings | 41 688.00 | 41 688.00 | | 41 688.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 3 074.00 | 155.00 | 3 229.00 |
AT Other tangible assets | 132 345.00 | 123 223.00 | 9 122.00 | 132 345.00 |
BD Other fixed assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 1 060 765.00 | 171 184.00 | 889 581.00 | 1 060 765.00 |
BT Goods | 153 411.00 | | 153 411.00 | 153 411.00 |
BX Customers and related accounts | 18 853.00 | | 18 853.00 | 18 853.00 |
BZ Other receivables | 191 912.00 | | 191 912.00 | 191 912.00 |
CD Marketable securities | 67 421.00 | | 67 421.00 | 67 421.00 |
CF Cash and cash equivalents | 350 119.00 | | 350 119.00 | 350 119.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 787 876.00 | | 787 876.00 | 787 876.00 |
CO Grand total (0 to V) | 1 848 641.00 | 171 184.00 | 1 677 457.00 | 1 848 641.00 |
CS Evaluated investments - equity method | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 204.00 | 884 204.00 | | 884 204.00 |
DD Legal reserve (1) | 88 420.00 | 88 420.00 | | 88 420.00 |
DG Other reserves | 502.00 | | | 502.00 |
DH Retained earnings | 33 122.00 | 33 122.00 | | 33 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 013.00 | 207 502.00 | | 339 013.00 |
DL TOTAL (I) | 1 345 262.00 | 1 213 249.00 | | 1 345 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 071.00 | 13 202.00 | | 90 071.00 |
DX Trade payables and related accounts | 200 810.00 | 171 567.00 | | 200 810.00 |
DY Tax and social security liabilities | 41 314.00 | 40 242.00 | | 41 314.00 |
EC TOTAL (IV) | 332 195.00 | 225 012.00 | | 332 195.00 |
EE Grand total (I to V) | 1 677 457.00 | 1 438 261.00 | | 1 677 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 055 927.00 | | 4 839.00 | 1 055 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 601.00 | |
I4 DECREASES Grand Total | | | 1 060 765.00 | |
IO DECREASES Total including other intangible assets | | | 874 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 903.00 | | | 874 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 272.00 | | 3 989.00 | 173 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751.00 | | 850.00 | 7 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 663.00 | 3 521.00 | | 167 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 463.00 | 3 521.00 | | 164 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 810.00 | 200 810.00 | | 200 810.00 |
8D Social Security and Other Social Organizations | 41 314.00 | 41 314.00 | | 41 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 071.00 | 90 071.00 | | 90 071.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 18 853.00 | 18 853.00 | | 18 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 912.00 | 191 912.00 | | 191 912.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 343.00 | 216 925.00 | 418.00 | 217 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 195.00 | 332 195.00 | | 332 195.00 |
